Argonautica Private Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Argonautica Private Wealth Management
Argonautica Private Wealth Management holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $13M | 77k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 36k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $9.5M | 73k | 130.86 | |
| UnitedHealth (UNH) | 3.5 | $7.8M | 16k | 504.19 | |
| Amazon (AMZN) | 2.4 | $5.4M | 42k | 127.12 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 85k | 53.76 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.6M | 50k | 91.27 | |
| Applied Materials (AMAT) | 1.8 | $4.1M | 30k | 138.45 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.1M | 26k | 159.01 | |
| BlackRock (BLK) | 1.7 | $3.9M | 6.0k | 646.52 | |
| Abbott Laboratories (ABT) | 1.7 | $3.9M | 40k | 96.85 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.8M | 36k | 107.14 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.8M | 8.8k | 434.99 | |
| Broadcom (AVGO) | 1.6 | $3.7M | 4.4k | 830.63 | |
| Home Depot (HD) | 1.4 | $3.2M | 11k | 302.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 20k | 159.93 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 30k | 105.92 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 21k | 149.06 | |
| Illinois Tool Works (ITW) | 1.3 | $2.9M | 13k | 230.31 | |
| Gilead Sciences (GILD) | 1.3 | $2.9M | 38k | 74.94 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.8M | 18k | 155.87 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 26k | 111.06 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $2.8M | 40k | 69.40 | |
| Medtronic SHS (MDT) | 1.2 | $2.7M | 34k | 78.36 | |
| Tesla Motors (TSLA) | 1.2 | $2.7M | 11k | 250.22 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.7M | 19k | 141.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 22k | 117.58 | |
| Air Products & Chemicals (APD) | 1.1 | $2.5M | 8.9k | 283.41 | |
| Phillips 66 (PSX) | 1.1 | $2.4M | 20k | 120.15 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 14k | 168.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 14k | 155.75 | |
| General Dynamics Corporation (GD) | 1.0 | $2.2M | 9.9k | 220.98 | |
| Paychex (PAYX) | 1.0 | $2.2M | 19k | 115.33 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 21k | 96.57 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | 4.5k | 458.66 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 5.0k | 408.98 | |
| Dow (DOW) | 0.8 | $1.8M | 35k | 51.56 | |
| Analog Devices (ADI) | 0.8 | $1.8M | 10k | 175.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 8.4k | 203.62 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.7M | 8.3k | 203.05 | |
| American Tower Reit (AMT) | 0.7 | $1.7M | 10k | 164.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.6M | 7.9k | 208.23 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.5M | 15k | 102.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.5M | 7.8k | 189.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.4M | 47k | 30.15 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 25k | 57.29 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 8.0k | 174.12 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 3.2k | 434.85 | |
| stock | 0.6 | $1.3M | 9.2k | 146.25 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 80k | 16.58 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.6k | 510.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 7.4k | 167.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.2M | 11k | 110.47 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.5k | 300.21 | |
| Pulte (PHM) | 0.5 | $1.0M | 14k | 74.05 | |
| Fortinet (FTNT) | 0.4 | $968k | 17k | 58.68 | |
| Lululemon Athletica (LULU) | 0.4 | $953k | 2.5k | 385.61 | |
| Keysight Technologies (KEYS) | 0.4 | $944k | 7.1k | 132.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $936k | 15k | 64.35 | |
| Lam Research Corporation (LRCX) | 0.4 | $902k | 1.4k | 626.77 | |
| EOG Resources (EOG) | 0.4 | $828k | 6.5k | 126.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $821k | 2.1k | 392.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $818k | 8.0k | 102.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $816k | 6.1k | 133.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $809k | 12k | 69.78 | |
| Paycom Software (PAYC) | 0.4 | $806k | 3.1k | 259.27 | |
| Generac Holdings (GNRC) | 0.4 | $803k | 7.4k | 108.96 | |
| Intel Corporation (INTC) | 0.4 | $790k | 22k | 35.55 | |
| Servicenow (NOW) | 0.3 | $762k | 1.4k | 558.96 | |
| Waste Connections (WCN) | 0.3 | $744k | 5.5k | 134.30 | |
| TJX Companies (TJX) | 0.3 | $730k | 8.2k | 88.88 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $725k | 12k | 58.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $721k | 15k | 48.10 | |
| Electronic Arts (EA) | 0.3 | $661k | 5.5k | 120.40 | |
| Monster Beverage Corp (MNST) | 0.3 | $659k | 13k | 52.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $649k | 8.8k | 73.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $618k | 13k | 47.59 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $597k | 20k | 29.32 | |
| Halliburton Company (HAL) | 0.3 | $589k | 15k | 40.50 | |
| Nucor Corporation (NUE) | 0.3 | $589k | 3.8k | 156.35 | |
| Dropbox Cl A (DBX) | 0.3 | $559k | 21k | 27.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $552k | 1.1k | 509.90 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $529k | 5.8k | 90.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $527k | 9.3k | 56.47 | |
| Intercontinental Exchange (ICE) | 0.2 | $521k | 4.7k | 110.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $518k | 5.1k | 102.54 | |
| Ecolab (ECL) | 0.2 | $511k | 3.0k | 169.40 | |
| Crown Holdings (CCK) | 0.2 | $504k | 5.7k | 88.48 | |
| Danaher Corporation (DHR) | 0.2 | $502k | 2.0k | 248.10 | |
| Principal Financial (PFG) | 0.2 | $491k | 6.8k | 72.07 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $488k | 22k | 22.16 | |
| Tyler Technologies (TYL) | 0.2 | $487k | 1.3k | 386.14 | |
| Lennar Corp Cl A (LEN) | 0.2 | $487k | 4.3k | 112.23 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $486k | 20k | 23.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $483k | 6.7k | 72.31 | |
| Fiserv (FI) | 0.2 | $466k | 4.1k | 112.96 | |
| RPM International (RPM) | 0.2 | $451k | 4.8k | 94.80 | |
| Brown & Brown (BRO) | 0.2 | $440k | 6.3k | 69.84 | |
| Shell Spon Ads (SHEL) | 0.2 | $440k | 6.8k | 64.38 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $429k | 25k | 17.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $422k | 2.1k | 200.17 | |
| Marathon Oil Corporation (MRO) | 0.2 | $419k | 16k | 26.75 | |
| Western Digital (WDC) | 0.2 | $415k | 9.1k | 45.63 | |
| Trane Technologies SHS (TT) | 0.2 | $414k | 2.0k | 202.89 | |
| Rli (RLI) | 0.2 | $405k | 3.0k | 135.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $401k | 5.2k | 76.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $400k | 1.7k | 236.53 | |
| Guidewire Software (GWRE) | 0.2 | $385k | 4.3k | 90.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $384k | 466.00 | 822.96 | |
| Ferguson SHS (FERG) | 0.2 | $383k | 2.3k | 164.44 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $379k | 2.6k | 144.55 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $379k | 7.7k | 49.07 | |
| Goldman Sachs (GS) | 0.2 | $379k | 1.2k | 323.57 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $378k | 9.6k | 39.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $377k | 5.7k | 65.76 | |
| Activision Blizzard | 0.2 | $375k | 4.0k | 93.63 | |
| Linde SHS (LIN) | 0.2 | $374k | 1.0k | 372.49 | |
| Firstservice Corp (FSV) | 0.2 | $373k | 2.6k | 145.54 | |
| Chubb (CB) | 0.2 | $371k | 1.8k | 208.13 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $368k | 2.0k | 179.76 | |
| Lamb Weston Hldgs (LW) | 0.2 | $367k | 4.0k | 92.45 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $364k | 3.6k | 101.85 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $364k | 4.9k | 74.74 | |
| salesforce (CRM) | 0.2 | $358k | 1.8k | 202.78 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $356k | 7.1k | 50.15 | |
| Palo Alto Networks (PANW) | 0.2 | $350k | 1.5k | 234.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $344k | 5.9k | 58.04 | |
| MGM Resorts International. (MGM) | 0.2 | $343k | 9.3k | 36.76 | |
| Evercore Class A (EVR) | 0.1 | $327k | 2.4k | 137.88 | |
| Chewy Cl A (CHWY) | 0.1 | $326k | 18k | 18.26 | |
| Ansys (ANSS) | 0.1 | $324k | 1.1k | 297.55 | |
| Sun Communities (SUI) | 0.1 | $324k | 2.7k | 118.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $323k | 3.7k | 86.91 | |
| Relx Sponsored Adr (RELX) | 0.1 | $322k | 9.6k | 33.70 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $321k | 6.0k | 53.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $317k | 4.8k | 66.62 | |
| Sap Se Spon Adr (SAP) | 0.1 | $316k | 2.4k | 129.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $307k | 2.4k | 126.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $305k | 4.5k | 67.74 | |
| Unilever Spon Adr New (UL) | 0.1 | $302k | 6.1k | 49.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 4.3k | 69.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $297k | 1.7k | 179.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $297k | 504.00 | 588.80 | |
| Te Connectivity SHS (TEL) | 0.1 | $297k | 2.4k | 123.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $297k | 11k | 27.05 | |
| Vail Resorts (MTN) | 0.1 | $294k | 1.3k | 221.88 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $291k | 3.5k | 82.42 | |
| Garmin SHS (GRMN) | 0.1 | $289k | 2.7k | 105.21 | |
| Invitation Homes (INVH) | 0.1 | $288k | 9.1k | 31.69 | |
| Enbridge (ENB) | 0.1 | $286k | 8.6k | 33.20 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $284k | 22k | 13.18 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $284k | 9.6k | 29.44 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $282k | 3.8k | 74.42 | |
| Amedisys (AMED) | 0.1 | $281k | 3.0k | 93.40 | |
| WNS HLDGS Spon Adr | 0.1 | $280k | 4.1k | 68.46 | |
| Liberty Global Shs Cl A | 0.1 | $278k | 16k | 17.12 | |
| Fortis (FTS) | 0.1 | $275k | 7.2k | 37.99 | |
| Target Corporation (TGT) | 0.1 | $274k | 2.5k | 110.57 | |
| Kroger (KR) | 0.1 | $270k | 6.0k | 44.75 | |
| MetLife (MET) | 0.1 | $268k | 4.3k | 62.91 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $267k | 4.5k | 60.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $264k | 3.9k | 67.71 | |
| Tc Energy Corp (TRP) | 0.1 | $260k | 7.5k | 34.41 | |
| Diageo Spon Adr New (DEO) | 0.1 | $259k | 1.7k | 149.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 1.8k | 145.02 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $255k | 1.3k | 201.05 | |
| Marvell Technology (MRVL) | 0.1 | $254k | 4.7k | 54.13 | |
| Microchip Technology (MCHP) | 0.1 | $251k | 3.2k | 78.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $250k | 3.3k | 75.18 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $246k | 9.9k | 24.77 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 3.2k | 74.59 | |
| AutoZone (AZO) | 0.1 | $236k | 93.00 | 2539.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $233k | 622.00 | 375.22 | |
| Omni (OMC) | 0.1 | $232k | 3.1k | 74.49 | |
| Stag Industrial (STAG) | 0.1 | $231k | 6.7k | 34.51 | |
| Dick's Sporting Goods (DKS) | 0.1 | $229k | 2.1k | 108.58 | |
| Expeditors International of Washington (EXPD) | 0.1 | $225k | 2.0k | 114.63 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 781.00 | 285.87 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.1 | $216k | 57k | 3.78 | |
| Allstate Corporation (ALL) | 0.1 | $211k | 1.9k | 111.41 |
